| Symbol | Company | Weighting |
|---|---|---|
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.68% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.63% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.63% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.55% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.89% |
| MTB J | M + T BK CORP 7.5 PFD | 3.25% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.07% |
| USB S | US BANCORP, SERIES O, 4.50% | 3.05% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.04% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.02% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.92% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.27% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.10% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.07% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.06% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.02% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.00% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 1.98% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.97% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.97% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.52% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.51% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.51% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.49% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.49% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.47% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.28% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.09% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.08% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.03% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.02% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.02% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.02% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 1.01% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.01% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.01% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.00% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.00% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.00% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.00% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.00% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.99% |
| EIX M | SCE TR VII 7.5 CUM PFD | 0.99% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.92% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.75% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.54% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.54% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.52% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.52% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.51% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.51% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.51% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.50% |
| CADE A | CADENCE BK 5.5 PFD | 0.50% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.50% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.48% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.47% |
| WAFDP | WAFD INC 4.875 PFD | 0.47% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.28% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.23% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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